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JNL Multi-Manager Floating Rate Income FundMutual Fund | |
JNL Multi-Manager Floating Rate Income Fund | |
Last update 2025-06-26 | 9 Stocks (0 new) |
Value $1.00 Mil | Turnover 45 % |
JNL Multi-Manager Floating Rat... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VTDRF | Vantage Drilling International Ltd | 62,330 | 244.2 | +12,416.06% | 45.770 | +45.40% | 0.470 | +0.84% | -52.94% | 160.2 | Oil & Gas | |
CCO | Clear Channel Outdoor Holdings Inc | 112,487 | 124.9 | 0% | 23.410 | 0% | 0.020 | +26.37% | -11.68% | 601.0 | Media - Diversified | |
IHRT | iHeartMedia Inc | 47,837 | 78.9 | 0% | 14.800 | 0% | 0.030 | +100.35% | -0.51% | 264.1 | Media - Diversified | |
VTDRF | Vantage Drilling International Ltd | 8,628 | 71.7 | 0% | 13.440 | 0% | 0.060 | +0.84% | -52.94% | 160.2 | Oil & Gas | |
NOTV | Inotiv Inc | 3,109 | 6.9 | 0% | 1.290 | 0% | 0.010 | +7.93% | -57.25% | 60.8 | Medical Diagnostics & Research | |
VTDRF | Vantage Drilling International Ltd | 498 | 5.9 | 0% | 1.110 | 0% | 0.000 | +0.84% | -52.94% | 160.2 | Oil & Gas | |
NOTV | Inotiv Inc | 20,682 | 0.6 | 0% | 0.120 | 0% | 0.060 | +7.93% | -57.25% | 60.8 | Medical Diagnostics & Research | |
VTDRF | Vantage Drilling International Ltd | 39,183 | 0.4 | 0% | 0.070 | 0% | 0.290 | +0.84% | -52.94% | 160.2 | Oil & Gas | |
CCO | Clear Channel Outdoor Holdings Inc | 7,841 | 0 | 0% | 0.000 | 0% | 0.000 | +26.37% | -11.68% | 601.0 | Media - Diversified |
JNL Multi-Manager Floating Rate Income Fund's Historical Top Holdings Breakdowns
JNL Multi-Manager Floating Rate Income Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VTDRF | Vantage Drilling International Ltd | 2025-03-31 | Add Add | +45.40% | 11.9 ($23.69) 25.5 | $12.00 | -49.35% | Add 12416.06% | 62,330 | 61,832 | |
VTDRF | Vantage Drilling International Ltd | 2024-12-31 | Reduce Reduce | 0% | 25.5 ($25.98) 26.25 | $12.00 | -53.81% | Reduce -93.65% | 498 | -7,343 |
JNL Multi-Manager Floating Rate Income Fund Total Holding History ($B)
JNL Multi-Manager Floating Rate Income Fund's Asset Allocation
JNL Multi-Manager Floating Rate Income Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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JNL Multi-Manager Floating Rate Income Fund's Hypothetical Growth since 2025-03-31
JNL Multi-Manager Floating Rate Income Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JNL Multi-Manager Floating Rate Income Fund's Holdings Heat Map
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JNL Multi-Manager Floating Rate Income Fund's Holdings Bubble Chart
JNL Multi-Manager Floating Rate Income Fund News
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